IBKR Options History — June 2009 In June 2009, IBKR traded between $3.60 and $3.88. ATM implied volatility averaged 32.8%, placing in the 3.6% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 3.1% (HV 20d: 29.8%). Max pain ranged from $3.75 to $3.75. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 1.29.
Notable Days 2009-06-29 : Highest Volume — 19,668 contracts2009-06-11 : Largest IV spike — 21.1% change2009-06-18 : Highest IV Rank — 6.7%2009-06-03 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $3.74 $3.60 $3.88 $3.75 $3.88 Max Pain $3.75 $3.75 $3.75 $3.75 $3.75 ATM IV 32.8% 28.1% 36.9% 34.7% 32.8% Expected Move 9.6% 8.6% 10.6% 9.9% 9.4% HV 20d 29.8% 25.1% 41.1% 41.1% 27.3% HV 60d 58.8% 54.1% 66.0% 66.0% 54.3% IV Rank 3.6% 0.0% 6.7% 2.7% 4.9% IV Percentile 1.9% 0.0% 5.2% 1.6% 4.4% Term Structure 3.4% -0.5% 5.7% 1.4% 2.8% VWIV 32.9% 27.9% 36.9% 34.7% 32.8% Skew 25d 11.6% -4.4% 55.3% 2.0% 29.1% Skew 10d 24.3% -7.3% 100.0% 3.1% 79.4% Call IV 25d 28.4% 23.2% 34.7% 28.6% 23.8% Put IV 25d 40.0% 25.8% 83.7% 30.6% 52.9% Bid-Ask Spread % 11.48 6.95 20.68 6.95 13.65 Gamma HHI 0.47 0.28 0.62 0.47 0.28 Net GEX -395.7K -652.9K -108.1K -377.8K -108.1K Net DEX 8.4M -1.7M 16.6M 8.6M -1.7M Net VEX -102.3K -110.6K -92.5K -109.2K -108.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.29 0.02 4.35 0.47 0.94 Total Volume 5,326 980 19,668 3,868 1,660 Total OI 208,363.818 159,816 234,488 218,200 186,956
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2009-06-01 $3.75 $3.75 34.7% 9.9% 41.1% 2.7% 34.7% 2.0% 1.4% -377.8K 8.6M -109.2K 0.47 6.95 N/A N/A 2,640 1,228 83,580 134,620 2009-06-02 $3.79 $3.75 35.0% 10.0% 37.2% 3.0% 34.7% 5.6% 1.1% -359.6K 6.4M -110.6K 2.21 9.19 N/A N/A 568 1,256 84,304 135,180 2009-06-03 $3.81 $3.75 36.9% 10.6% 37.0% 5.0% 36.9% 55.3% -0.5% -358.8K 6.5M -109.5K 0.50 7.89 N/A N/A 2,300 1,140 84,696 135,268 2009-06-04 $3.83 $3.75 33.3% 9.5% 34.2% 1.1% 33.3% 42.5% 2.0% -397.2K 5.7M -108.5K 1.91 7.04 N/A N/A 1,404 2,688 84,464 137,080 2009-06-05 $3.82 $3.75 34.0% 10.4% 33.1% 2.0% 31.5% -4.4% 2.3% -396.7K 5.5M -108.8K 0.63 12.30 N/A N/A 1,628 1,032 84,928 138,204 2009-06-08 $3.80 $3.75 32.1% 10.5% 31.1% 0.0% 36.1% -4.4% 2.1% -432.7K 6.4M -102.5K 0.97 18.81 N/A N/A 3,200 3,112 83,164 137,044 2009-06-09 $3.78 $3.75 33.0% 10.2% 30.1% 1.0% 35.2% -4.4% 3.8% -411.9K 6.9M -105.1K 0.09 7.97 N/A N/A 1,500 128 85,504 136,800 2009-06-10 $3.72 $3.75 28.1% 9.1% 30.1% 0.0% 31.5% 0.4% 5.7% -471.3K 10.7M -101.2K 0.56 7.86 N/A N/A 11,404 6,368 84,876 136,800 2009-06-11 $3.67 $3.75 34.0% 9.7% 28.0% 6.1% 27.9% 10.2% 3.7% -469.4K 11.6M -107.3K 0.10 8.56 N/A N/A 1,108 108 91,784 141,444 2009-06-12 $3.69 $3.75 32.3% 9.2% 27.3% 4.3% 31.0% -1.1% 4.7% -494.0K 12.0M -105.7K 1.93 7.93 N/A N/A 1,104 2,136 91,816 141,340 2009-06-15 $3.64 $3.75 32.2% 9.2% 27.7% 4.3% 32.2% 9.8% 5.6% -483.5K 13.5M -101.2K 3.23 19.77 N/A N/A 720 2,328 91,740 140,532 2009-06-16 $3.61 $3.75 34.1% 9.8% 26.8% 6.2% 35.1% 8.2% 3.2% -433.8K 16.6M -96.6K 2.10 20.68 N/A N/A 316 664 91,952 142,228 2009-06-17 $3.65 $3.75 32.6% 9.4% 26.7% 4.7% 32.6% -3.2% 3.9% -505.5K 15.2M -98.5K 0.59 8.17 N/A N/A 2,948 1,744 91,860 142,628 2009-06-18 $3.62 $3.75 34.6% 9.9% 26.9% 6.7% 34.6% 8.7% 2.6% -478.8K 14.8M -98.3K 1.70 20.17 N/A N/A 1,136 1,928 91,652 142,724 2009-06-19 $3.72 $3.75 30.1% 8.6% 26.4% 2.1% 30.1% 41.1% 5.3% -652.9K 10.3M -98.4K 1.63 8.18 N/A N/A 2,988 4,860 92,344 141,964 2009-06-22 $3.60 $3.75 34.3% 9.8% 29.5% 6.4% 34.3% -4.2% 3.6% -351.2K 9.8M -92.5K 4.35 11.68 N/A N/A 988 4,300 57,692 102,124 2009-06-23 $3.62 $3.75 33.8% 9.7% 25.7% 5.9% 33.8% -3.2% 3.4% -354.2K 9.6M -95.3K 1.59 11.38 N/A N/A 4,264 6,772 58,352 104,216 2009-06-24 $3.71 $3.75 31.6% 9.1% 25.1% 3.6% 31.6% 2.4% 4.9% -346.7K 7.6M -99.0K 1.83 11.01 N/A N/A 508 932 59,320 107,420 2009-06-25 $3.86 $3.75 30.2% 8.7% 28.4% 2.2% 30.2% 30.6% 5.3% -295.1K 3.5M -98.3K 0.72 10.13 N/A N/A 2,768 2,000 59,556 106,976 2009-06-26 $3.81 $3.75 30.3% 8.7% 27.2% 2.3% 30.4% 3.1% 4.4% -280.5K 4.0M -96.8K 0.38 10.15 N/A N/A 5,512 2,116 60,780 105,664 2009-06-29 $3.87 $3.75 32.2% 9.2% 27.6% 4.2% 32.1% 30.2% 3.0% -245.1K 1.4M -100.1K 0.02 13.19 N/A N/A 19,288 380 65,624 106,804 2009-06-30 $3.88 $3.75 32.8% 9.4% 27.3% 4.9% 32.8% 29.1% 2.8% -108.1K -1.7M -108.0K 0.94 13.65 N/A N/A 856 804 80,004 106,952
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